Navi Regular Savings Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹25.2 (R) -0.07% ₹30.06 (D) -0.07%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 9.81% 6.11% 5.79% 5.44% 6.71%
LumpSum Dir. P 11.69% 7.92% 7.5% 7.2% 8.48%
SIP Reg. P 9.94% 4.95% 5.0% 5.34% 5.75%
SIP Dir. P 11.84% 6.69% 6.76% 7.1% 7.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.55 -0.19 0.5 -0.03% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.75% -2.54% -1.91% 0.79 2.0%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Navi Regular Savings Fund - Monthly IDCW 11.86
-0.0100
-0.0700%
Navi Regular Savings Fund - Direct Plan Monthly IDCW 12.83
-0.0100
-0.0700%
Navi Regular Savings Fund - Quarterly IDCW 15.5
-0.0100
-0.0700%
Navi Regular Savings Fund - Direct Plan Quarterly IDCW 18.25
-0.0100
-0.0700%
Navi Regular Savings Fund-Growth 25.2
-0.0200
-0.0700%
Navi Regular Savings Fund-Direct Plan-Growth Option 30.06
-0.0200
-0.0700%

Review Date: March 28, 2024

Performance of the Navi Regular Savings Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Navi Regular Savings Fund has achieved tenth (out of 17 funds), which is average rank in the Conservative Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Conservative Hybrid Fund category has 17 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Navi Regular Savings Fund has poor return performance, as all 1 year and above return parameters are below average in Conservative Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Navi Regular Savings Fund has given return of 0.14% in last one month which is very poor as it is in the fourth quartile in Conservative Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Navi Regular Savings Fund has given return of 2.74% in last three month which is good as it is above average in Conservative Hybrid Fund.
  3. 1 Year Return%: The Navi Regular Savings Fund has given return of 11.19% in last one year which is very poor as it is in the fourth quartile in Conservative Hybrid Fund. The one year return rank of Navi Regular Savings Fund is 16 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11119.0 in one year.
  4. 3 Year Return%: The Navi Regular Savings Fund has given return of 5.74% in last three year which is very poor as it is in the fourth quartile with rank of 14 in 16 funds. in Conservative Hybrid Fund.
  5. 5 Year Return%: The Navi Regular Savings Fund has given return of 5.74% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 16 funds. in Conservative Hybrid Fund.
  6. 1 Year SIP Return%: The Navi Regular Savings Fund has given return of -5.7% in last one year which is very poor as it is in the fourth quartile with rank of 15 in 18 funds. in Conservative Hybrid Fund.
  7. 3 Year SIP Return%: The Navi Regular Savings Fund has given return of 5.16% in last three year which is very poor as it is in the fourth quartile with rank of 13 in 16 funds. in Conservative Hybrid Fund.
  8. 5 Year SIP Return%: The Navi Regular Savings Fund has given return of 5.81% in last five year which is very poor as it is in the fourth quartile with rank of 15 in 16 funds. in Conservative Hybrid Fund.
    9. '
'

The Navi Regular Savings Fund has excellent risk performance, as all risk parameters are in the top quartile in Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Navi Regular Savings Fund has standard deviation of 2.75 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Conservative Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Navi Regular Savings Fund has semi deviation of 2.0 which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Conservative Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Navi Regular Savings Fund has max drawdown of -1.91% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Conservative Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Navi Regular Savings Fund has 1Y VaR at 95% of -2.54% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Conservative Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Navi Regular Savings Fund has average drawdown of -0.71% which is very good as it is in the top quartile with risk rank of 2 in 12 funds. in Conservative Hybrid Fund.
    6. '
'

The Navi Regular Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Conservative Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Navi Regular Savings Fund has Sterling Ratio of 0.5 which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Conservative Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Navi Regular Savings Fund has Sortino Ratio of -0.19 which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Conservative Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Navi Regular Savings Fund has Jensen Alpha of -0.03% which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Conservative Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Navi Regular Savings Fund has Treynor Ratio of -0.02 which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Conservative Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Navi Regular Savings Fund has Modigliani Square Measure of 6.91% which is poor as it is in the below average with risk rank of 8 in 12 funds. in Conservative Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Navi Regular Savings Fund has Alpha of -1.37% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Conservative Hybrid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.50
0.92
-0.01 | 2.04 15 | 18
No
No
Yes
3M Return % 1.48
2.41
0.93 | 3.92 15 | 18
No
No
Yes
6M Return % 6.09
7.47
4.57 | 10.13 15 | 18
No
No
Yes
1Y Return % 9.81
12.12
6.91 | 16.14 14 | 18
No
No
Yes
3Y Return % 6.11
8.25
5.38 | 11.30 14 | 16
No
No
Yes
5Y Return % 5.79
8.03
4.03 | 11.28 15 | 16
No
No
Yes
7Y Return % 5.44
7.03
4.29 | 9.32 15 | 16
No
No
Yes
10Y Return % 6.71
8.50
6.56 | 10.43 14 | 16
No
No
Yes
1Y SIP Return % 9.94
12.19
6.32 | 18.12 13 | 18
No
No
No
3Y SIP Return % 4.95
6.87
3.30 | 9.86 13 | 16
No
No
Yes
5Y SIP Return % 5.00
7.40
4.39 | 10.28 14 | 16
No
No
Yes
7Y SIP Return % 5.34
7.39
4.87 | 10.07 14 | 16
No
No
Yes
10Y SIP Return % 5.75
7.53
5.11 | 9.85 15 | 16
No
No
Yes
Standard Deviation 2.75
3.63
2.14 | 4.92 2 | 12
Yes
Yes
No
Semi Deviation 2.00
2.48
1.44 | 3.09 2 | 12
Yes
Yes
No
Max Drawdown % -1.91
-2.93
-4.55 | -1.02 2 | 12
Yes
Yes
No
VaR 1 Y % -2.54
-3.25
-4.78 | -0.69 3 | 12
Yes
Yes
No
Average Drawdown % -0.71
-1.13
-1.85 | -0.42 2 | 12
Yes
Yes
No
Sharpe Ratio -0.55
0.06
-0.57 | 0.67 11 | 12
No
No
Yes
Sterling Ratio 0.50
0.61
0.41 | 0.82 10 | 12
No
No
Yes
Sortino Ratio -0.19
0.05
-0.20 | 0.33 11 | 12
No
No
Yes
Jensen Alpha % -0.03
0.76
-1.26 | 3.53 9 | 12
No
No
Yes
Treynor Ratio -0.02
0.00
-0.02 | 0.02 11 | 12
No
No
Yes
Modigliani Square Measure % 6.91
7.52
5.07 | 12.23 8 | 12
No
No
No
Alpha % -1.37
0.38
-2.52 | 2.61 10 | 12
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.65 0.99 0.08 | 2.10 14 | 18
No
No
Yes
3M Return % 1.90 2.63 1.17 | 4.12 14 | 18
No
No
Yes
6M Return % 7.00 7.95 5.08 | 10.82 13 | 18
No
No
No
1Y Return % 11.69 13.14 7.94 | 17.21 13 | 18
No
No
No
3Y Return % 7.92 9.28 6.34 | 12.03 13 | 16
No
No
Yes
5Y Return % 7.50 9.06 4.75 | 12.70 13 | 16
No
No
Yes
7Y Return % 7.20 8.06 5.08 | 10.73 12 | 16
No
No
Yes
10Y Return % 8.48 9.52 7.46 | 11.60 14 | 16
No
No
Yes
1Y SIP Return % 11.84 13.21 7.37 | 18.47 12 | 18
No
No
No
3Y SIP Return % 6.69 7.84 4.24 | 10.67 13 | 16
No
No
Yes
5Y SIP Return % 6.76 8.41 5.34 | 11.52 13 | 16
No
No
Yes
7Y SIP Return % 7.10 8.40 5.61 | 11.49 13 | 16
No
No
Yes
10Y SIP Return % 7.54 8.55 5.90 | 11.24 13 | 16
No
No
Yes
Standard Deviation 2.75 3.63 2.14 | 4.92 2 | 12
Yes
Yes
No
Semi Deviation 2.00 2.48 1.44 | 3.09 2 | 12
Yes
Yes
No
Max Drawdown % -1.91 -2.93 -4.55 | -1.02 2 | 12
Yes
Yes
No
VaR 1 Y % -2.54 -3.25 -4.78 | -0.69 3 | 12
Yes
Yes
No
Average Drawdown % -0.71 -1.13 -1.85 | -0.42 2 | 12
Yes
Yes
No
Sharpe Ratio -0.55 0.06 -0.57 | 0.67 11 | 12
No
No
Yes
Sterling Ratio 0.50 0.61 0.41 | 0.82 10 | 12
No
No
Yes
Sortino Ratio -0.19 0.05 -0.20 | 0.33 11 | 12
No
No
Yes
Jensen Alpha % -0.03 0.76 -1.26 | 3.53 9 | 12
No
No
Yes
Treynor Ratio -0.02 0.00 -0.02 | 0.02 11 | 12
No
No
Yes
Modigliani Square Measure % 6.91 7.52 5.07 | 12.23 8 | 12
No
No
No
Alpha % -1.37 0.38 -2.52 | 2.61 10 | 12
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.07 ₹ 9993.0 -0.07 ₹ 9993.0
1W 0.05 ₹ 10005.0 0.07 ₹ 10007.0
1M 0.5 ₹ 10050.0 0.65 ₹ 10065.0
3M 1.48 ₹ 10148.0 1.9 ₹ 10190.0
6M 6.09 ₹ 10609.0 7.0 ₹ 10700.0
1Y 9.81 ₹ 10981.0 11.69 ₹ 11169.0
3Y 6.11 ₹ 11948.0 7.92 ₹ 12570.0
5Y 5.79 ₹ 13252.0 7.5 ₹ 14357.0
7Y 5.44 ₹ 14485.0 7.2 ₹ 16267.0
10Y 6.71 ₹ 19141.0 8.48 ₹ 22561.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.9421 ₹ 12636.54 11.8363 ₹ 12755.82
3Y ₹ 36000 4.954 ₹ 38819.484 6.6861 ₹ 39838.932
5Y ₹ 60000 5.0005 ₹ 68092.68 6.7578 ₹ 71167.5
7Y ₹ 84000 5.3414 ₹ 101565.324 7.104 ₹ 108155.544
10Y ₹ 120000 5.754 ₹ 161207.4 7.5414 ₹ 177002.28
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 25.2014 30.0587
25-04-2024 25.2201 30.0796
24-04-2024 25.1755 30.0249
23-04-2024 25.206 30.0599
22-04-2024 25.1897 30.0391
19-04-2024 25.1219 29.9541
18-04-2024 25.1086 29.9368
16-04-2024 25.0905 29.9125
15-04-2024 25.1118 29.9364
12-04-2024 25.1362 29.9613
09-04-2024 25.1226 29.9408
08-04-2024 25.1253 29.9426
05-04-2024 25.0884 29.8945
04-04-2024 25.106 29.9141
03-04-2024 25.1093 29.9166
02-04-2024 25.1073 29.9127
01-04-2024 25.1085 29.9128
28-03-2024 25.0941 29.8901
27-03-2024 25.0749 29.8658
26-03-2024 25.0491 29.8337
22-03-2024 25.0649 29.8469
21-03-2024 25.0546 29.8333
20-03-2024 25.0407 29.8154
19-03-2024 25.0511 29.8263
18-03-2024 25.1116 29.8969
15-03-2024 25.099 29.8778
14-03-2024 25.1095 29.8889
13-03-2024 25.0551 29.8226
12-03-2024 25.1479 29.9317
11-03-2024 25.1401 29.9211
07-03-2024 25.1646 29.9447
06-03-2024 25.1602 29.938
05-03-2024 25.1004 29.8654
04-03-2024 25.1007 29.8644
01-03-2024 25.0819 29.8378
29-02-2024 25.0391 29.7855
28-02-2024 25.0189 29.76
27-02-2024 25.06 29.8076
26-02-2024 25.0352 29.7767
23-02-2024 25.0549 29.796
22-02-2024 25.0467 29.7848
21-02-2024 24.9982 29.7257
20-02-2024 25.0107 29.7391
19-02-2024 24.9944 29.7184
16-02-2024 24.9442 29.6545
15-02-2024 24.9338 29.6408
14-02-2024 24.9559 29.6657
13-02-2024 24.9298 29.6333
12-02-2024 24.8763 29.5683
09-02-2024 24.8846 29.574
08-02-2024 24.8692 29.5543
07-02-2024 24.9021 29.5921
06-02-2024 24.8941 29.5811
05-02-2024 24.8621 29.5418
02-02-2024 24.8923 29.5734
01-02-2024 24.8519 29.524
31-01-2024 24.8519 29.5227
30-01-2024 24.7844 29.4411
29-01-2024 24.8342 29.4989
25-01-2024 24.7256 29.3644
24-01-2024 24.7681 29.4135
23-01-2024 24.739 29.3776
19-01-2024 24.7522 29.3876
18-01-2024 24.697 29.3207
17-01-2024 24.6618 29.2776
16-01-2024 24.7216 29.3473
15-01-2024 24.76 29.3914
12-01-2024 24.6882 29.3021
11-01-2024 24.5887 29.1827
10-01-2024 24.5527 29.1385
09-01-2024 24.5133 29.0904
08-01-2024 24.4898 29.0611
05-01-2024 24.5134 29.0853
04-01-2024 24.4845 29.0497
03-01-2024 24.4259 28.9787
02-01-2024 24.4465 29.0018
01-01-2024 24.4359 28.9878
29-12-2023 24.426 28.972
28-12-2023 24.4367 28.9834
27-12-2023 24.4056 28.9452
26-12-2023 24.3544 28.8831
22-12-2023 24.3317 28.8508
21-12-2023 24.3015 28.8136
20-12-2023 24.2949 28.8044
19-12-2023 24.3559 28.8754
18-12-2023 24.3498 28.8668
15-12-2023 24.3532 28.8668
14-12-2023 24.2954 28.797
13-12-2023 24.237 28.7264
12-12-2023 24.2347 28.7223
11-12-2023 24.2532 28.7428
08-12-2023 24.2416 28.725
07-12-2023 24.2033 28.6783
06-12-2023 24.2219 28.6991
05-12-2023 24.2269 28.7037
04-12-2023 24.1957 28.6653
01-12-2023 24.1252 28.5778
30-11-2023 24.0977 28.5439
29-11-2023 24.0866 28.5294
28-11-2023 24.029 28.4598
24-11-2023 23.9905 28.4089
23-11-2023 23.9943 28.4121
22-11-2023 23.9881 28.4034
21-11-2023 23.9807 28.3933
20-11-2023 23.955 28.3616
17-11-2023 23.9461 28.3471
16-11-2023 23.9761 28.3813
15-11-2023 23.9552 28.3551
13-11-2023 23.8863 28.271
10-11-2023 23.8848 28.2653
09-11-2023 23.8731 28.2501
08-11-2023 23.901 28.2818
07-11-2023 23.9079 28.2886
06-11-2023 23.8893 28.2653
03-11-2023 23.8338 28.1956
02-11-2023 23.7993 28.1535
01-11-2023 23.755 28.0998
31-10-2023 23.7548 28.0983
30-10-2023 23.7819 28.1289
27-10-2023 23.7538 28.0917
26-10-2023 23.6851 28.0093
25-10-2023 23.7117 28.0393
23-10-2023 23.7416 28.072
20-10-2023 23.7997 28.1369
19-10-2023 23.8125 28.1507
18-10-2023 23.842 28.1842
17-10-2023 23.8723 28.2186
16-10-2023 23.856 28.1982
13-10-2023 23.8529 28.1906
12-10-2023 23.8588 28.1962
11-10-2023 23.8688 28.2067
10-10-2023 23.8425 28.1743
09-10-2023 23.7823 28.1018
06-10-2023 23.7942 28.1119
05-10-2023 23.7888 28.1043
04-10-2023 23.7611 28.0702
03-10-2023 23.82 28.1385
29-09-2023 23.8328 28.1483
27-09-2023 23.8369 28.1505
26-09-2023 23.8205 28.1298
25-09-2023 23.8341 28.1445
22-09-2023 23.8272 28.1325
21-09-2023 23.8408 28.1472
20-09-2023 23.8752 28.1865
18-09-2023 23.9047 28.2187
15-09-2023 23.9188 28.2314
14-09-2023 23.8885 28.1943
13-09-2023 23.8702 28.1714
12-09-2023 23.8308 28.1235
11-09-2023 23.8268 28.1175
08-09-2023 23.7792 28.0574
07-09-2023 23.7596 28.033
06-09-2023 23.7588 28.0307
05-09-2023 23.753 28.0226
04-09-2023 23.7246 27.9877
01-09-2023 23.7059 27.9617
31-08-2023 23.6581 27.904
30-08-2023 23.6673 27.9136
29-08-2023 23.6421 27.8825
28-08-2023 23.6595 27.9018
25-08-2023 23.6546 27.8921
24-08-2023 23.6606 27.8978
23-08-2023 23.6765 27.9154
22-08-2023 23.654 27.8875
21-08-2023 23.6438 27.8742
18-08-2023 23.6122 27.833
17-08-2023 23.6169 27.8372
14-08-2023 23.6443 27.8656
11-08-2023 23.611 27.8224
10-08-2023 23.6238 27.8362
09-08-2023 23.6386 27.8524
08-08-2023 23.6234 27.8331
07-08-2023 23.6214 27.8295
04-08-2023 23.6019 27.8027
03-08-2023 23.5481 27.7379
02-08-2023 23.5783 27.7722
01-08-2023 23.6305 27.8324
31-07-2023 23.6293 27.8297
28-07-2023 23.6028 27.7946
27-07-2023 23.5913 27.7798
26-07-2023 23.6171 27.8088
25-07-2023 23.573 27.7556
24-07-2023 23.5777 27.7598
21-07-2023 23.5866 27.7663
20-07-2023 23.6764 27.8708
19-07-2023 23.6151 27.7973
18-07-2023 23.6032 27.782
17-07-2023 23.567 27.7381
14-07-2023 23.5309 27.6917
13-07-2023 23.492 27.6448
12-07-2023 23.4733 27.6217
11-07-2023 23.4766 27.6243
10-07-2023 23.4482 27.5896
07-07-2023 23.4127 27.5439
06-07-2023 23.4497 27.5861
05-07-2023 23.4197 27.5497
04-07-2023 23.4135 27.541
03-07-2023 23.4219 27.5496
30-06-2023 23.3993 27.5191
28-06-2023 23.3404 27.4474
27-06-2023 23.3036 27.4028
26-06-2023 23.2683 27.36
23-06-2023 23.2499 27.3345
22-06-2023 23.258 27.3427
21-06-2023 23.2832 27.3711
20-06-2023 23.2867 27.374
19-06-2023 23.2684 27.3511
16-06-2023 23.2983 27.3823
15-06-2023 23.2654 27.3425
14-06-2023 23.2747 27.3521
13-06-2023 23.2497 27.3215
12-06-2023 23.2124 27.2763
09-06-2023 23.2051 27.2639
08-06-2023 23.2201 27.2802
07-06-2023 23.2608 27.3267
06-06-2023 23.2145 27.2711
05-06-2023 23.2156 27.2712
02-06-2023 23.177 27.222
01-06-2023 23.1579 27.1983
31-05-2023 23.1786 27.2211
30-05-2023 23.1809 27.2226
29-05-2023 23.1797 27.2199
26-05-2023 23.1694 27.2041
25-05-2023 23.1117 27.135
24-05-2023 23.0932 27.1122
23-05-2023 23.1055 27.1254
22-05-2023 23.1122 27.1319
19-05-2023 23.1042 27.1187
18-05-2023 23.078 27.0866
17-05-2023 23.0539 27.0571
16-05-2023 23.0746 27.0801
15-05-2023 23.0996 27.1085
12-05-2023 23.0668 27.0662
11-05-2023 23.0461 27.0407
10-05-2023 23.0461 27.0394
09-05-2023 23.0329 27.0227
08-05-2023 23.0254 27.0127
04-05-2023 22.9976 26.975
03-05-2023 22.9552 26.924
02-05-2023 22.9755 26.9466
28-04-2023 22.9504 26.912
27-04-2023 22.9322 26.8895
26-04-2023 22.9012 26.8519

Fund Launch Date: 09/Jun/2010
Fund Category: Conservative Hybrid Fund
Investment Objective: To generate regular income through a portfolio of predominantly high quality fixed income securities andwith a marginal exposure to equity and equity related instruments. However, there can be no assuranceor guarantee that the investment objective of the Scheme(s) will be achieved. The Scheme(s) does notassure or guarantee any returns.
Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
Fund Benchmark: CRISIL Hybrid 85+15 Conservative Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.